Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARDEVORA ASSET MANAGEMENT LLP | 02-01-2024 | 12-31-2023 | 96 | 1,123,075,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 101 | $34,658,000 | 69,986 | 3.09 | 2.97 | -69,032 | -49.66 | 12-31-2023 |
| MICROSOFT CORP | COM | 102 | $34,267,000 | 91,127 | 3.05 | 3.07 | -106,729 | -53.94 | 12-31-2023 |
| APPLE INC | COM | 103 | $33,379,000 | 173,372 | 2.97 | 3.10 | -195,165 | -52.96 | 12-31-2023 |
| AMAZON COM INC | COM | 104 | $32,128,000 | 211,455 | 2.86 | 2.52 | -192,115 | -47.60 | 12-31-2023 |
